Maryland State Retirement & Pension System’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
2,488
| – | – | 0.01% | 1149 |
|
|
2025
Q1 | $378K | Sell |
2,488
-558
| -18% | -$84.8K | 0.01% | 1081 |
|
|
2024
Q4 | $413K | Hold |
3,046
| – | – | 0.01% | 1186 |
|
|
2024
Q3 | $424K | Sell |
3,046
-1,177
| -28% | -$164K | 0.01% | 1169 |
|
|
2024
Q2 | $518K | Hold |
4,223
| – | – | 0.01% | 1117 |
|
|
2024
Q1 | $595K | Hold |
4,223
| – | – | 0.01% | 1002 |
|
|
2023
Q4 | $621K | Hold |
4,223
| – | – | 0.01% | 982 |
|
|
2023
Q3 | $541K | Hold |
4,223
| – | – | 0.01% | 1010 |
|
|
2023
Q2 | $624K | Hold |
4,223
| – | – | 0.01% | 930 |
|
|
2023
Q1 | $619K | Hold |
4,223
| – | – | 0.01% | 894 |
|
|
2022
Q4 | $565K | Buy |
+4,223
| New | +$565K | 0.02% | 909 |
|
|
2022
Q3 | – | Sell |
-4,223
| Closed | -$529K | – | 869 |
|
|
2022
Q2 | $529K | Hold |
4,223
| – | – | 0.02% | 907 |
|
|
2022
Q1 | $692K | Hold |
4,223
| – | – | 0.02% | 821 |
|
|
2021
Q4 | $831K | Hold |
4,223
| – | – | 0.02% | 758 |
|
|
2021
Q3 | $739K | Hold |
4,223
| – | – | 0.02% | 815 |
|
|
2021
Q2 | $735K | Hold |
4,223
| – | – | 0.02% | 581 |
|
|
2021
Q1 | $700K | Buy |
+4,223
| New | +$700K | 0.02% | 598 |
|